TARKIO REHAB AND HEALTH CARE — financial and operating metrics

CCN 265537, TARKIO, MO · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2024 (270 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022FY2023FY2024
270d
Total facility bedsunverified959595
Total bed days availableunverified26,88526,88525,745
Total inpatient daysunverified9,3837,8385,484
Total patient revenue (gross charges)unverified$1,939,912$1,604,145$1,065,947
Contractual allowances and discountsunverified$-73,470$-20,640$5,714
Net patient revenueunverified$2,013,382$1,624,785$1,060,233
Total operating expensesunverified$2,538,095$2,431,977$1,736,152
Net income from service to patientsunverified$-524,713$-807,192$-675,919
Net income (loss) for the periodunverified$-491,599$-720,016$-674,619
Operating marginunverified-26.1%-49.7%-63.8%
Occupancy rateunverified34.9%29.2%21.3%
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